Ibm Corp Tf 1,125% St24 Call Eur
+0.00%
Status:
Inaccessible
Last Trade:
Sustainable Information
Official Close | 98.58 |
Official Close Date | 24/03/27 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 98.58 |
Year High | 98.58 |
Gross yield to maturity | 5.6 |
Net yield to maturity | 5.3 |
Gross accrued interest | 0.64549 |
Net accrued interest | 0.47766 |
Modified Duration | 0.42 |
Reference price | 98.115 |
Reference price date | 28/03/2024 |
Instrument Info
Isin Code | XS1375841233 |
Issuer | IBM |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 750,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 17/10/03 |
Denomination | Ibm Corp Tf 1,125% St24 Call Eur |
Instrument ID | 822179 |
Interest Commencement Date | 16/03/07 |
First Coupon Date | 16/03/07 |
Expiry Date | 24/09/06 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.125 |
Annual Coupon Rate | 1.125 |
Payout Description |